MPL 机构投资人持股, 买家 - Medibank Private Limited

机构和基金投资人持股 - 买家

在Medibank私人有限公司中开设新头寸的主要持有者包括 SEIE – SEI 精选国际股票 ETF, SCHY - 嘉信国际股息股票 ETF, NMIEX - Active M 国际股票基金, AVIV - Avantis 国际大盘价值 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,145,325	3.90	53,977	25.35
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		5,133		17
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,559	95.49	340	121.57
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,728,343	1.97	82,120	21.16
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,006,360	3.45	27,692	17.29
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		18,751		62
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		101,330	35.38	337	60.77
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,967,829	10.94	5,854	33.84
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873,230	2.21	2,598	23.31
2025-06-24	NP	SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,718,499	4.53	5,112	26.13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		4,645		15
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,373,573	6.95	10,368	21.18
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,980	8.81	610	31.25
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		263,348	23.11	783	48.58
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,254,550	45.41	3,732	75.41
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,449		4
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,634,722	241.92	5,406	346.69
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		14,920	14.24	50	36.11
2025-06-26	NP	DIHP - 维度国际高盈利ETF		2,038,067	11.33	6,064	32.76
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223,780	1.47	3,640	22.44
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		1,783,617	4.50	5,475	18.61
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		5,340	2.83	16	25.00
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		279,220	37.10	694	44.28
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,739,165	7.34	17,618	21.82
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		683,320	8.87	2,261	30.24
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		8,163	2.29	27	22.73
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,562	5.97	533	20.05
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,530	12.33	5	66.67
2025-06-26	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,975	144.29	634	191.71
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,466	3.30	364	22.64
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,994	9.00	199	30.26
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,028	51.85	3	200.00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718,125	0.15	2,377	19.82
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		36,751	7.45	122	28.72
2025-08-26	NP	NMIEX - Active M 国际股票基金		136,706		455
2025-07-28	NP	VCIEX - 国际股票指数基金		262,281	0.05	806	13.36
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		79,502	4.96	263	25.84
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,456,476	0.66	10,282	21.45
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,962	1.94	848	22.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		26,033	1.04	87	21.13
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		1,309	1.32	4	33.33
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,096		378
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,809	77.90	9	125.00
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		468,835	19.73	1,441	35.72
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		169,468	7.40	504	29.56
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		16,423	7.81	50	21.95
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-39,795	-25.97	-132	-12.00
2025-08-26	NP	NOINX - 北方国际股票指数基金		830,001	5.74	2,763	26.52
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		451,449	26.04	1,500	49.90
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		992,611	2.58	2,953	22.33
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		108,360	317.04	360	398.61
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,758	9.46	276	32.21
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		18,879	1.02	63	19.23
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779,549	6.18	2,580	26.05
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		620,600		2,054
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		251,458	0.90	835	19.97
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		619,606	1.07	1,844	20.54
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823,816	7.49	2,451	29.70
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,817		219
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,697	2.46	29	21.74
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		113,283	2.04	376	21.29
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,752,789	1.98	5,821	21.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		37,279	4.54	124	24.24
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,009	0.35	652	20.07
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-4,887	-79.24	-16	-75.38
2025-07-29	NP	Voya 全球优势及优质机会基金		153,595	20.07	472	36.42
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		21,908	30.90	60	43.90
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		455,800		1,399
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,300,307	3.31	27,666	24.63
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		17,220	37.70	53	57.58
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		24,213	1.41	72	24.14
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		686,448	3.63	2,280	23.12
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		304		1
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,304,517	0.02	9,830	20.67
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		34,176	90.01	114	126.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,209,899	8.48	3,600	29.37
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,664,133	1.26	10,900	22.16
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		16,762	24.98	50	48.48
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		492,754	6.77	1,513	21.15
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,301,959	48.25	4,003	68.12
2025-07-29	NP	Voya亚太高股息股票收益基金		100,204	28.06	308	44.81
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,193,685	8.27	6,526	30.60
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,762,923	8.47	5,244	30.87
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		139,221	14.03	415	37.09
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593,865	16.58	1,767	40.61
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		40,198	1.28	134	20.91
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		374,523	10.52	1,151	25.14
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,802	10.74	630	33.76
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,672	7.91	1,442	30.17
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		73,082	12.93	243	34.44
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		11,656,936	22.02	34,676	47.21
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493,905	0.43	1,518	13.80
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		3,090,012	4.73	9,486	18.84
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,732,236	3.53	17,052	24.90
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,182,696	1.67	116,558	22.65
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,232,118	26.46	15,564	52.57
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,790,076	2.77	9,234	22.93
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,825,507	5.83	6,042	26.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		302,692	2.70	1,006	23.13
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,139,619	3.60	6,568	17.58
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		390,988	3.61	1,298	23.15
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		7,377,731	3.21	21,947	24.52
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		10,720	3.95	32	24.00
2025-07-28	NP	TIEUX - 国际股票基金		76,533	12.30	235	27.72
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,896,063	9.13	5,827	23.64
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		472,757	5.43	1,408	26.28
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,261,467	2.76	3,879	17.05
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-128,988	-6.08	-428	11.75
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		155,057	0.98	461	20.37
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		28,325	26.32	94	51.61
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		124,242	0.04	414	19.71
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		2,974		10

AU:MPL / Medibank Private Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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